Kelleher Financial Advisors
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Kelleher Financial Advisors reported 113 stock positions worth $264.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.8% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 14.9%) and Microsoft (MSFT, 6.4%). Compared with Q3 2024, it opened 2 new positions, sold out of 8, added to 59 and reduced 31. The biggest buy was Amazon.com (AMZN, shares +2%) and the biggest sale Nike Class B (NKE, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001507971
- Portfolio Value
- $264.9M (Q4 2024)
- SEC Filing
- 0001172661-25-000245 ↗ filed Jan 17, 2025
Holdings Value
Holdings 113 stocks · $264.9M
| IVV iShares Core S&P 500 ETF | 17.78% | 80,036 | $47.1M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 14.91% | 58 | $39.5M | No change |
| MSFT Microsoft Corp. | 6.42% | 40,321 | $17.0M | Add +0.2% |
| AAPL Apple Inc. | 5.68% | 60,034 | $15.0M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.14% | 30,023 | $13.6M | Add +0.1% |
| AMZN Amazon.com Inc. | 4.45% | 53,686 | $11.8M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 4.22% | 58,648 | $11.2M | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 2.74% | 12,415 | $7.3M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.89% | 29,642 | $5.0M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.82% | 11,759 | $4.8M | No change |
| BRO Brown & Brown Inc. | 1.62% | 42,069 | $4.3M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.51% | 9,393 | $4.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.38% | 6,253 | $3.7M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.37% | 19,144 | $3.6M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 1.30% | 17,644 | $3.5M | Add +0.6% |
| BLDR Builders Firstsource Inc. | 1.25% | 23,244 | $3.3M | Add +0.0% |
| DFAS Dimensional US Small Cap ETF | 1.20% | 48,783 | $3.2M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.07% | 11,760 | $2.8M | Add +11.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 5,406 | $2.8M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.78% | 5,121 | $2.1M | Add +19.0% |
| ABBV Abbvie Inc. | 0.75% | 11,237 | $2.0M | Reduce -0.2% |
| APO Apollo Global Management Inc. | 0.67% | 10,748 | $1.8M | No change |
| NVDA Nvidia Corp. | 0.64% | 12,698 | $1.7M | Add +11.9% |
| UNH Unitedhealth Group Inc. | 0.63% | 3,315 | $1.7M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.62% | 6,811 | $1.6M | Add +2.6% |
| ET Energy Transfer LP | 0.60% | 81,019 | $1.6M | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 35,815 | $1.6M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 5,919 | $1.6M | Reduce -7.5% |
| NKE Nike Inc. Class B | 0.55% | 19,106 | $1.4M | Reduce -12.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 4,134 | $1.2M | Reduce -4.8% |
| UBER Uber Technologies Inc. | 0.39% | 17,168 | $1.0M | Add +34.5% |
| GS Goldman Sachs Group Inc. | 0.39% | 1,798 | $1.0M | Reduce -6.5% |
| PEP Pepsico Inc. | 0.37% | 6,527 | $992K | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 34,720 | $968K | No change |
| GLD SPDR Gold Shares | 0.36% | 3,917 | $948K | Add +13.9% |
| JNJ Johnson & Johnson | 0.36% | 6,516 | $942K | Add +2.6% |
| MCD McDonald's Corp. | 0.35% | 3,243 | $940K | Add +1.5% |
| PFE Pfizer Inc. | 0.35% | 35,357 | $938K | Add +3.2% |
| BR Broadridge Financial Solutio | 0.34% | 4,014 | $908K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.34% | 15,204 | $900K | Reduce -16.0% |
| VNQ Vanguard Real Estate ETF | 0.33% | 9,881 | $880K | Reduce -16.5% |
| BABA Alibaba Group Holding-SP ADR | 0.33% | 10,218 | $866K | Add +1.6% |
| PG The Procter & Gamble Co. | 0.32% | 5,076 | $851K | Add +2.1% |
| EXPD Expeditors Intl Wash Inc. | 0.32% | 7,615 | $844K | Add +0.2% |
| XLE SS Energy Select Sector | 0.31% | 9,710 | $832K | No change |
| SCHV Schwab US Large-Cap Value | 0.29% | 29,220 | $762K | No change |
| XOM Exxon Mobil Corp. | 0.28% | 6,968 | $750K | Add +5.1% |
| GILD Gilead Sciences Inc. | 0.28% | 8,029 | $742K | Reduce -2.6% |
| VHT Vanguard Health Care ETF | 0.28% | 2,904 | $737K | Add +5.8% |
| DD Dupont DE Nemours Inc. | 0.27% | 9,327 | $711K | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.27% | 3,861 | $703K | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.26% | 17,361 | $694K | Reduce -2.2% |
| V Visa Inc. Class A | 0.25% | 2,057 | $650K | Add +57.1% |
| AMGN Amgen Inc. | 0.24% | 2,472 | $644K | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 3,612 | $633K | Add +185.1% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 23,848 | $617K | No change |
| IDXX Idexx Laboratories Inc. | 0.23% | 1,489 | $616K | Add +0.5% |
| FWONK Liberty Media Corp. Class C | 0.23% | 6,515 | $604K | No change |
| MRK Merck & Co. Inc. | 0.23% | 6,057 | $603K | Add +4.3% |
| KO The Coca-Cola Co. | 0.22% | 9,466 | $589K | Add +2.0% |
| AVUV Avantis US Small Cap Value | 0.22% | 6,090 | $588K | Add +0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.22% | 7,861 | $582K | Add +37.6% |
| AVGO Broadcom Inc. | 0.21% | 2,405 | $558K | Add +103.8% |
| FDX FedEx Corp. | 0.21% | 1,953 | $549K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 20,040 | $547K | No change |
| COST Costco Wholesale Corp. | 0.20% | 590 | $541K | Add +5.2% |
| TGT Target Corp. | 0.20% | 3,982 | $538K | Reduce -1.3% |
| IQV Iqvia Holdings Inc. | 0.19% | 2,625 | $516K | Reduce -27.5% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 8,225 | $513K | No change |
| ABT Abbott Laboratories | 0.19% | 4,521 | $511K | Add +2.6% |
| CVNA Carvana Co. | 0.19% | 2,500 | $508K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 4,528 | $504K | Reduce -2.5% |
| C Citigroup Inc. | 0.19% | 7,157 | $504K | Add +2.7% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 10,365 | $496K | No change |
| T AT&T Inc. | 0.19% | 21,631 | $493K | Add +0.8% |
| LENZ Lenz Therapeutics Inc. | 0.19% | 17,023 | $491K | Reduce -18.1% |
| FLR Fluor Corp. | 0.18% | 9,422 | $465K | Reduce -5.9% |
| VXUS Vanguard Total Intl Stock | 0.17% | 7,720 | $455K | No change |
| GD General Dynamics Corp. | 0.16% | 1,590 | $419K | Add +2.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.16% | 1,666 | $412K | Add +1.0% |
| ENVX Enovix Corp. | 0.15% | 35,600 | $387K | Reduce -3.4% |
| GSK GSK PLC-Spon ADR | 0.15% | 11,387 | $385K | Add +13.5% |
| CAT Caterpillar Inc. | 0.14% | 1,047 | $380K | Reduce -13.8% |
| OBDC Blue Owl Capital Corp. | 0.14% | 24,649 | $373K | Add +0.9% |
| EXP Eagle Materials Inc. | 0.14% | 1,500 | $370K | No change |
| AVY Avery Dennison Corp. | 0.14% | 1,974 | $369K | Add +0.4% |
| HUN Huntsman Corp. | 0.14% | 20,405 | $368K | Reduce -3.5% |
| NFBK Northfield Bancorp Inc. | 0.14% | 31,592 | $367K | No change |
| LLY Eli Lilly & Co. | 0.14% | 473 | $365K | Add +29.2% |
| GBDC Golub Capital BDC Inc. | 0.13% | 23,052 | $349K | Add +130.4% |
| BA The Boeing Co. | 0.13% | 1,946 | $344K | Reduce -28.2% |
| SYK Stryker Corp. | 0.12% | 885 | $319K | Reduce -9.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,401 | $308K | Add +10.1% |
| HD Home Depot Inc. | 0.11% | 768 | $299K | Reduce -5.3% |
| ACN Accenture PLC Class A | 0.11% | 849 | $299K | Add +2.3% |
| INTC Intel Corp. | 0.11% | 14,029 | $281K | Reduce -11.2% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 532 | $277K | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.10% | 682 | $274K | Add +11.3% |
| RTX RTX Corp. | 0.10% | 2,297 | $266K | Add +8.3% |
| SLRC SLR Investment Corp. | 0.10% | 15,914 | $257K | Add +8.6% |
Options reported separately and not counted above: ENVX calls ($11K).
Portfolio Sells Q3 2024 → Q4 2024
| NKE Nike Inc. Class B | Reduce -12.1% | 0.55% | −0.19 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.15 |
| STLA Stellantis NV | Sold out | 0.00% | −0.13 |
| IQV Iqvia Holdings Inc. | Reduce -27.5% | 0.19% | −0.13 |
| VNQ Vanguard Real Estate ETF | Reduce -16.5% | 0.33% | −0.11 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.75% | −0.09 |
| SPHR Sphere Entertainment Co. | Sold out | 0.00% | −0.09 |
| DOW Dow Inc. | Sold out | 0.00% | −0.08 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 1.89% | −0.08 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.08 |
| GE General Electric | Sold out | 0.00% | −0.08 |
| HUN Huntsman Corp. | Reduce -3.5% | 0.14% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.5% | 0.59% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.37% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -2.2% | 0.26% | −0.04 |
| HIO Western Asset Hi Inc. Opport | Sold out | 0.00% | −0.04 |
| CAT Caterpillar Inc. | Reduce -13.8% | 0.14% | −0.04 |
| TGT Target Corp. | Reduce -1.3% | 0.20% | −0.04 |
| INTC Intel Corp. | Reduce -11.2% | 0.11% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -16.0% | 0.34% | −0.03 |
| BA The Boeing Co. | Reduce -28.2% | 0.13% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.8% | 0.45% | −0.02 |
| SYK Stryker Corp. | Reduce -9.2% | 0.12% | −0.01 |
| HD Home Depot Inc. | Reduce -5.3% | 0.11% | −0.01 |
| HBI Hanesbrands Inc. | Reduce -26.7% | 0.04% | −0.01 |
| FLR Fluor Corp. | Reduce -5.9% | 0.18% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 1.38% | −0.01 |
| LENZ Lenz Therapeutics Inc. | Reduce -18.1% | 0.19% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -1.7% | 0.27% | +0.01 |
| ENVX Enovix Corp. | Reduce -3.4% | 0.15% | +0.01 |
| GILD Gilead Sciences Inc. | Reduce -2.6% | 0.28% | +0.02 |
| DIS The Walt Disney Co. | Reduce -2.5% | 0.19% | +0.02 |
| GS Goldman Sachs Group Inc. | Reduce -6.5% | 0.39% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 1.04% | +0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 17.78% | +0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 1.37% | +0.15 |
| GOOG Alphabet Inc. Class C | Reduce -6.8% | 4.22% | +0.21 |
| AAPL Apple Inc. | Reduce -2.4% | 5.68% | +0.22 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +2.0% | 4.45% | +0.71 |
| TSLA Tesla Inc. | Add +19.0% | 0.78% | +0.35 |
| RSP Invesco S&P 500 Equal Weight | Add +185.1% | 0.24% | +0.15 |
| AVGO Broadcom Inc. | Add +103.8% | 0.21% | +0.13 |
| NVDA Nvidia Corp. | Add +11.9% | 0.64% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.8% | 1.07% | +0.12 |
| ET Energy Transfer LP | Add +1.3% | 0.60% | +0.11 |
| GBTC Grayscale Bitcoin Trust ETF | Add +37.6% | 0.22% | +0.11 |
| V Visa Inc. Class A | Add +57.1% | 0.25% | +0.11 |
| CRM Salesforce Inc. | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +2.6% | 0.62% | +0.08 |
| GBDC Golub Capital BDC Inc. | Add +130.4% | 0.13% | +0.07 |
| BAC Bank of America Corp. | Add +1.8% | 0.59% | +0.06 |
| OCSL Oaktree Specialty Lending Co. | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +0.9% | 2.74% | +0.06 |
| GLD SPDR Gold Shares | Add +13.9% | 0.36% | +0.04 |
| UBER Uber Technologies Inc. | Add +34.5% | 0.39% | +0.03 |
| C Citigroup Inc. | Add +2.7% | 0.19% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +11.3% | 0.10% | +0.02 |
| BKNG Booking Holdings Inc. | Add +2.0% | 0.10% | +0.02 |
| COST Costco Wholesale Corp. | Add +5.2% | 0.20% | +0.01 |
| BR Broadridge Financial Solutio | Add +0.2% | 0.34% | +0.01 |
| LLY Eli Lilly & Co. | Add +29.2% | 0.14% | +0.01 |
| SLRC SLR Investment Corp. | Add +8.6% | 0.10% | +0.01 |
| HLT Hilton Worldwide Holdings Inc. | Add +1.0% | 0.16% | +0.01 |
| IBM Intl Business Machines Corp. | Add +10.1% | 0.12% | +0.01 |
| CMI Cummins Inc. | Add +1.4% | 0.09% | +0.01 |
| T AT&T Inc. | Add +0.8% | 0.19% | +0.01 |
| OBDC Blue Owl Capital Corp. | Add +0.9% | 0.14% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +1.0% | 1.20% | +0.01 |
| ADP Automatic Data Processing | Add +1.4% | 0.08% | +0.00 |
| FDX FedEx Corp. | Add +0.3% | 0.21% | +0.00 |
| RTX RTX Corp. | Add +8.3% | 0.10% | +0.00 |
| ORCL Oracle Corp. | Add +6.0% | 0.09% | +0.00 |
| ABT Abbott Laboratories | Add +2.6% | 0.19% | +0.00 |
| ACN Accenture PLC Class A | Add +2.3% | 0.11% | +0.00 |
| AVUV Avantis US Small Cap Value | Add +0.3% | 0.22% | −0.00 |
| PGR Progressive Corp. | Add +4.7% | 0.09% | −0.00 |
| PG The Procter & Gamble Co. | Add +2.1% | 0.32% | −0.01 |
| GSK GSK PLC-Spon ADR | Add +13.5% | 0.15% | −0.01 |
| XOM Exxon Mobil Corp. | Add +5.1% | 0.28% | −0.01 |
| MCD McDonald's Corp. | Add +1.5% | 0.35% | −0.02 |
| VHT Vanguard Health Care ETF | Add +5.8% | 0.28% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +2.1% | 0.10% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.6% | 1.30% | −0.02 |
| GD General Dynamics Corp. | Add +2.9% | 0.16% | −0.02 |
| PFE Pfizer Inc. | Add +3.2% | 0.35% | −0.02 |
| MRK Merck & Co. Inc. | Add +4.3% | 0.23% | −0.02 |
| AVY Avery Dennison Corp. | Add +0.4% | 0.14% | −0.03 |
| KO The Coca-Cola Co. | Add +2.0% | 0.22% | −0.03 |
Options Activity Q3 2024 → Q4 2024
| ENVX Enovix Corp. | call | New | 1,000 | $11K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 831 | $698.4M | IVV, GOOG, AAPL, BRK.A, RSP |
| Q1 2026 | 672 | $391.4M | IVV, BRK.A, AAPL, GOOG, MSFT |
| Q4 2025 | 693 | $431.8M | IVV, BRK.A, RSP, MSFT, AAPL |
| Q3 2025 | 637 | $397.7M | IVV, BRK.A, MSFT, AAPL, GOOG |
| Q2 2025 | 138 | $288.2M | IVV, BRK.A, MSFT, AAPL, AMZN |
| Q1 2025 | 127 | $250.9M | IVV, BRK.A, MSFT, AAPL, BRK.B |
| Q4 2024 | 113 | $264.9M | IVV, BRK.A, MSFT, AAPL, BRK.B |
| Q3 2024 | 119 | $262.4M | IVV, BRK.A, MSFT, AAPL, BRK.B |
| Q2 2024 | 108 | $243.6M | IVV, BRK.A, MSFT, AAPL, BRK.B |
| Q1 2024 | 122 | $241.1M | IVV, BRK.A, MSFT, BRK.B, AAPL |